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Livermore
Livermore
ZHEN

SIH Partners, LLLP

SEC CIK
0001996244
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
285
+29 vs. Q1 2026
Portfolio value
$2.40B
−$848.4M (−26.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of SIH Partners, LLLP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR1,531,216$147.0M6.1%−3,389,917−68.9%ReducedHistory
SNDKSandisk CorpCOM52,803$120.1M5.0%−11,829−18.3%ReducedHistory
RACEFerrari N.V.COM264,303$98.4M4.1%−317,673−54.6%ReducedHistory
Roundhill ETF Trust77926X320MEMORY ETF1,275,604$94.2M3.9%+1,275,604New–
GOOGAlphabet Inc.Stock235,789$83.3M3.5%+151,317+179.1%AddedHistory
GOOGLAlphabet Inc.Stock232,764$83.2M3.5%+232,764NewHistory
NVDANVIDIA CorpStock358,172$71.7M3.0%−122,477−25.5%ReducedHistory
ALCAlcon IncStock900,319$60.4M2.5%+463,429+106.1%AddedHistory
AAPLApple Inc.Stock198,181$57.3M2.4%+154,006+348.6%AddedHistory
AMZNAmazon Com IncStock227,492$54.2M2.3%+180,561+384.7%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,506,004$50.8M2.1%−180,533−10.7%ReducedHistory
AMRZAmrize LtdSHS953,629$50.8M2.1%−390,841−29.1%ReducedHistory
MUMicron Technology IncStock37,831$43.7M1.8%−72,402−65.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,657,844$42.2M1.8%−1,725,017−51.0%ReducedHistory
AVGOBroadcom Inc.Stock110,568$41.8M1.7%−8,531−7.2%ReducedHistory
TSLATesla, Inc.Stock85,832$36.1M1.5%+28,497+49.7%AddedHistory
STLAStellantis N.V.SHS5,934,087$34.1M1.4%−12,168,444−67.2%ReducedHistory
QCOMQualcomm IncStock179,632$33.2M1.4%+179,632NewHistory
BILIBilibili Inc.SPONS ADS REP Z1,946,895$33.2M1.4%−112,515−5.5%ReducedHistory
ADIAnalog Devices IncStock81,246$32.3M1.3%−4,372−5.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock308,394$30.9M1.3%+308,394NewHistory
LILi Auto Inc.SPONSORED ADS2,621,271$30.8M1.3%−808,979−23.6%ReducedHistory
KLACKLA CorpCOM NEW100,003$30.2M1.3%+100,003NewHistory
CIENCiena CorpCOM NEW60,601$29.7M1.2%+58,092+2,315.3%AddedHistory
FERFerrovial N.V.ORD SHS419,281$28.8M1.2%+360,313+611.0%AddedHistory
AMATApplied Materials IncStock39,002$28.2M1.2%−5,217−11.8%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS209,027$26.8M1.1%−303,947−59.3%ReducedHistory
MCHPMicrochip Technology IncStock282,908$25.8M1.1%+231,001+445.0%AddedHistory
LRCXLam Research CorpStock58,341$25.3M1.1%+52,475+894.6%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW1,893,815$25.2M1.1%+813,166+75.2%AddedHistory
XPEVXpeng Inc.ADS1,853,953$24.5M1.0%−471,841−20.3%ReducedHistory
XYZBlock, Inc.CL A306,489$23.3M1.0%+306,489NewHistory
ECHOEchoStar CORPCL A213,773$21.7M0.9%+213,773NewHistory
GEVGE Vernova Inc.Stock18,148$21.3M0.9%+15,653+627.4%AddedHistory
RMDResmed IncCOM108,617$21.2M0.9%+108,617NewHistory
TTWOTake Two Interactive Software IncCOM84,537$21.1M0.9%+84,537NewHistory
AMDAdvanced Micro Devices IncStock32,963$19.1M0.8%−83,481−71.7%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF173,806$18.9M0.8%+173,806New–
CATCaterpillar IncStock16,098$17.1M0.7%+16,098NewHistory
AZNAstraZeneca PLCADR89,209$16.9M0.7%+79,960+864.5%AddedHistory
NXPINXP Semiconductors N.V.COM58,562$16.5M0.7%+10,947+23.0%AddedHistory
METAMeta Platforms, Inc.Stock29,185$16.4M0.7%+23,166+384.9%AddedHistory
BIDUBaidu, Inc.ADR137,273$15.7M0.7%+17,832+14.9%AddedHistory
TXNTexas Instruments IncStock52,499$15.6M0.7%−99,659−65.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF131,076$14.0M0.6%+131,076New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,242$14.0M0.6%−32,678−52.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF400,012$13.3M0.6%−186,748−31.8%ReducedHistory
NOKNokia CorpSPONSORED ADR884,037$11.7M0.5%+744,965+535.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW49,105$11.7M0.5%−2,900−5.6%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF54,662$11.0M0.5%−1,012,379−94.9%Reduced–
ONOn Semiconductor CorpStock110,990$10.5M0.4%+39,383+55.0%AddedHistory
TECKTeck Resources LtdCL B174,419$10.4M0.4%+174,419NewHistory
VODVodafone Group Public Ltd CoADR757,908$10.0M0.4%00.0%UnchangedHistory
ASMLASML Holding NVADR4,990$9.93M0.4%+2,934+142.7%AddedHistory
MLMMartin Marietta Materials IncCOM17,069$9.84M0.4%+17,069NewHistory
MXLMaxlinear, IncCOM73,092$9.36M0.4%+73,092NewHistory
iShares Tr4642874571 3 YR TREAS BD105,126$8.63M0.4%+105,126New–
iShares Core S&P Mid-Cap ETF464287507ETF110,000$8.48M0.4%+110,000New–
SMTCSemtech CorpStock50,000$8.09M0.3%+50,000NewHistory
IRENIREN LtdORDINARY SHARES174,770$7.99M0.3%+148,698+570.3%AddedHistory
TCOMTrip.com Group LtdADS197,420$7.87M0.3%+10,466+5.6%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS259,837$7.80M0.3%−15,675−5.7%ReducedHistory
LIFLife360, Inc.COM140,639$7.79M0.3%+140,639NewHistory
NBISNebius Group N.V.Stock27,403$7.57M0.3%−155,537−85.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR227,216$7.31M0.3%+207,147+1,032.2%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF226,238$7.15M0.3%−2,775,542−92.5%Reduced–
INTCIntel CorpStock51,146$7.14M0.3%−101,627−66.5%ReducedHistory
ESLTElbit Systems LtdStock9,353$7.10M0.3%+8,726+1,391.7%AddedHistory
BHPBHP Group LtdADR83,643$6.97M0.3%−1,436,834−94.5%ReducedHistory
CRHCRH Public Ltd CoORD64,344$6.88M0.3%+64,344NewHistory
TTDTrade Desk, Inc.Stock374,018$6.76M0.3%+374,018NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A296,850$6.64M0.3%−42,200−12.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock153,248$6.62M0.3%+147,623+2,624.4%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA177,044$6.61M0.3%−79,671−31.0%Reduced–
JHXJames Hardie Industries plcStock235,283$6.16M0.3%−1,763,310−88.2%ReducedHistory
HONHoneywell International IncStock27,093$6.07M0.3%+27,093NewHistory
RELYRemitly Global, Inc.COM266,464$5.97M0.2%+266,464NewHistory
LITELumentum Holdings Inc.COM6,720$5.77M0.2%+2,252+50.4%AddedHistory
iShares MSCI India ETF46429B598ETF115,016$5.68M0.2%+10,016+9.5%Added–
ORCLOracle CorpStock38,583$5.65M0.2%+10,734+38.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,075$5.63M0.2%−4,841−54.3%ReducedHistory
TTETotalEnergies SEACT71,790$5.58M0.2%−38,238−34.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock35,004$5.43M0.2%+35,004NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF71,949$5.43M0.2%−325,551−81.9%Reduced–
RBCRBC Bearings INCCOM7,928$5.11M0.2%+6,301+387.3%AddedHistory
SONYSony Group CorpSPONSORED ADR251,777$5.05M0.2%+251,777NewHistory
WDCWestern Digital CorpCOM7,806$4.99M0.2%+2,198+39.2%AddedHistory
INTUIntuit Inc.Stock19,078$4.98M0.2%+18,497+3,183.6%AddedHistory
MSFTMicrosoft CorpStock13,340$4.98M0.2%−122,302−90.2%ReducedHistory
MDBMongoDB, Inc.CL A14,796$4.97M0.2%+14,796NewHistory
UBSUBS Group AGStock98,350$4.87M0.2%−3,008,761−96.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS63,549$4.85M0.2%+35,863+129.5%AddedHistory
LOGILogitech International S.A.SHS50,928$4.79M0.2%−217,848−81.1%ReducedHistory
KKRKKR & Co. Inc.COM49,745$4.57M0.2%+15,762+46.4%AddedHistory
VICRVicor CorpCOM11,977$4.55M0.2%+11,977NewHistory
PINSPinterest, Inc.CL A214,602$4.51M0.2%+214,602NewHistory
APOApollo Global Management, Inc.COM37,974$4.49M0.2%−24,174−38.9%ReducedHistory
SOCSable Offshore Corp.COM SHS1,429,269$4.40M0.2%+1,429,269NewHistory
SMRNuscale Power CorpCL A COM425,725$4.27M0.2%+425,725NewHistory
BPBP PLCADR109,338$4.04M0.2%+85,838+365.3%AddedHistory

Options (20)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SIH Partners, LLLP in Q2 2026
SecurityClassPutsCalls
MUMicron Technology IncStock$7.30B$519.4M
TTETotalEnergies SEACT$732.5M$431.8M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$473.5M$370.9M
UBSUBS Group AGStock$369.3M$293.6M
BABAAlibaba Group Holding LtdADR–$623.9M
RACEFerrari N.V.COM$407.5M$84.5M
Roundhill ETF Trust77926X320MEMORY ETF$443.1M–
ALCAlcon IncStock$401.9M$35.4M
STLAStellantis N.V.SHS$303.7M$129.6M
LOGILogitech International S.A.SHS$208.3M$42.7M
AZNAstraZeneca PLCADR$97.5M$104.1M
WSEWise Group plcORD SHS CLASS A$21.2M$16.1M
MICCMagnum Ice Cream Co N.V.ORD SHS$7.15M$13.9M
FERFerrovial N.V.ORD SHS$18.0M$3.07M
FROFrontline plcCOM$6.83M$8.55M
FLUTFlutter Entertainment plcSHS$12.7M$204.3K
QGENQiagen N.V.ORD SHARES$8.50M$3.55M
SUNBSunbelt Rentals Holdings, Inc.SHS–$2.09M
ARGXArgenx SESPONSORED ADR–$927.8K
NVDANVIDIA CorpStock–$360.2K

Sold out since Q1 2026 (117)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of SIH Partners, LLLP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287234MSCI EMG MKT ETF2,321,400$131.8M4.1%–
iShares Tr464288281JPMORGAN USD EMG225,176$21.2M0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF445,213$18.2M0.6%–
INFYInfosys LtdSPONSORED ADR1,052,479$14.2M0.4%History
PLTRPalantir Technologies Inc.Stock91,104$13.3M0.4%History
HONHoneywell International IncCOM43,383$9.81M0.3%History
TIGOMillicom International Cellular SACOM STK105,170$7.88M0.2%History
SCHWSchwab Charles CorpStock68,857$6.47M0.2%History
SPYSPDR S&P 500 ETF TrustETF9,880$6.43M0.2%History
HDHome Depot, Inc.Stock19,117$6.29M0.2%History
DBX ETF Tr233051879XTRACK HRVST CSI184,810$6.03M0.2%–
CLSKCleanspark, Inc.COM NEW673,460$5.73M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock128,210$5.70M0.2%History
CEGConstellation Energy CorpStock19,487$5.44M0.2%History
ENLTEnlight Renewable Energy Ltd.SHS79,197$5.41M0.2%History
SPGIS&P Global Inc.Stock12,210$5.19M0.2%History
MCDMcDonalds CorpStock16,623$5.17M0.2%History
CCitigroup IncStock42,448$4.81M0.1%History
BLKBlackRock, Inc.Stock4,570$4.40M0.1%History
Schwab US Dividend Equity ETF808524797ETF140,000$4.30M0.1%–
LMTLockheed Martin CorpStock7,013$4.24M0.1%History
SNOWSnowflake Inc.Stock27,759$4.19M0.1%History
DISWalt Disney CoStock42,549$4.10M0.1%History
URIUnited Rentals, Inc.COM5,500$4.01M0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS246,483$3.68M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF71,394$3.57M0.1%–
TMUST-Mobile US, Inc.Stock16,738$3.52M0.1%History
FDXFedEx CorpStock9,819$3.50M0.1%History
AXPAmerican Express CoStock11,291$3.42M0.1%History
Vanguard World FD921910709EXTENDED DUR50,000$3.25M0.1%–
FISVFiserv IncStock58,018$3.24M0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU66,858$3.20M0.1%–
TJXTJX Companies IncStock19,323$3.09M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,732$3.03M0.1%–
ADBEAdobe Inc.Stock12,381$3.01M0.1%History
iShares Tr464287556ISHARES BIOTECH15,884$2.68M0.1%–
COFCapital One Financial CorpStock13,866$2.53M0.1%History
AMGNAmgen IncStock6,528$2.30M0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S25,862$2.28M0.1%–
AJGArthur J. Gallagher & Co.COM9,732$2.11M0.1%History
LYGLloyds Banking Group plcSPONSORED ADR376,246$1.89M0.1%History
ABBVAbbVie Inc.Stock8,506$1.85M0.1%History
MRVLMarvell Technology, Inc.COM17,682$1.75M0.1%History
OMCOmnicom Group Inc.COM22,732$1.71M0.1%History
GILDGilead Sciences, Inc.Stock12,236$1.71M0.1%History
ALMAlmonty Industries Inc.COM NEW113,278$1.64M0.1%History
MTZMastec IncCOM4,993$1.61M<0.1%History
RCATRed Cat Holdings, Inc.Stock116,407$1.52M<0.1%History
AKAMAkamai Technologies IncCOM12,609$1.45M<0.1%History
CSCOCisco Systems, Inc.Stock18,377$1.43M<0.1%History
GLWCorning IncCOM10,480$1.42M<0.1%History
iShares Tr464288752US HOME CONS ETF15,676$1.42M<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,699$1.32M<0.1%–
NICENICE Ltd.SPONSORED ADR11,525$1.27M<0.1%History
NWSANews CorpCL A50,364$1.26M<0.1%History
WALWestern Alliance BancorporationCOM17,513$1.24M<0.1%History
HSYHershey CoCOM4,904$1.02M<0.1%History
APHAmphenol CorpCL A7,950$1.00M<0.1%History
UNHUnitedHealth Group IncStock3,646$986.6K<0.1%History
FORMFormfactor IncCOM9,471$918.6K<0.1%History
PFEPfizer IncStock32,171$903.4K<0.1%History
CGCarlyle Group Inc.COM18,600$900.1K<0.1%History
DELLDell Technologies Inc.Stock4,854$796.7K<0.1%History
ELEstee Lauder Companies IncCL A11,000$789.5K<0.1%History
VALEVale S.A.SPONSORED ADS48,935$778.6K<0.1%History
WFCWells Fargo & CompanyStock9,360$745.1K<0.1%History
MIDDMIDDLEBY CorpCOM5,401$716.1K<0.1%History
CVNACarvana Co.CL A2,215$696.4K<0.1%History
FCXFreeport-McMoran IncStock11,514$676.8K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR2,881$659.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A44,936$645.7K<0.1%History
NTNXNutanix, Inc.Stock14,745$560.5K<0.1%History
FPSForgent Power Solutions, Inc.COM SHS CL A18,655$546.0K<0.1%History
MOHMolina Healthcare, Inc.COM4,073$542.9K<0.1%History
RGLDRoyal Gold IncStock2,118$539.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -6,665$536.9K<0.1%History
CVSACovista Inc.COM4,591$529.1K<0.1%History
SOSouthern CoStock5,158$497.9K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER6,172$471.2K<0.1%–
PPLPPL CorpCOM12,159$464.5K<0.1%History
AAAlcoa CorpStock6,994$463.9K<0.1%History
DTEDte Energy CoCOM3,159$461.9K<0.1%History
TERTeradyne, IncStock1,548$458.9K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS62,032$428.0K<0.1%History
LIILennox International IncCOM885$410.8K<0.1%History
GSITGsi Technology IncCOM77,539$398.6K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,073$355.0K<0.1%History
SUSuncor Energy IncStock5,327$352.2K<0.1%History
INSMINSMED IncCOM PAR $.012,138$349.6K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF4,000$337.8K<0.1%–
LEUCentrus Energy CorpStock1,939$336.6K<0.1%History
CNLCollective Mining Ltd.COM18,418$324.3K<0.1%History
iShares Tr46429B523MSCI DENMARK ETF2,827$295.9K<0.1%–
FFord Motor CoStock24,884$287.2K<0.1%History
GOLDGold.com, Inc.COM7,151$286.6K<0.1%History
INFQInfleqtion, Inc.COM SHS28,312$277.7K<0.1%History
QUBTQuantum Computing Inc.COM40,412$276.8K<0.1%History
BIIBBiogen Inc.COM1,463$268.2K<0.1%History
CNHCNH Industrial N.V.SHS24,238$266.6K<0.1%History
VTRVentas, Inc.REIT3,077$251.6K<0.1%History